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GSPCX Mutual Fund Holdings Information

Holdings Count
152
Total Assets
1.40B
Top 10 Percentage
35.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
152 Holdings
152 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$101.04M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.56%
$91.73M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
5.61%
$78.47M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$53.83M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.07%
$42.86M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.05%
$28.69M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.01%
$28.16M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.84%
$25.66M
$484.46B
2.82%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.81%
$25.29M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$25.25M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.74%Technology12.60%Financial11.05%Consumer Cyclical10.44%Industrials10.03%Communication Services9.89%Healthcare4.61%Consumer Defensive3.33%Basic Materials3.22%Energy2.29%Utilities1.81%Real Estate30.74%Technology
Technology
30.74%
Financial
12.60%
Consumer Cyclical
11.05%
Industrials
10.44%
Communication Services
10.03%
Healthcare
9.89%
Consumer Defensive
4.61%
Basic Materials
3.33%
Energy
3.22%
Utilities
2.29%
Real Estate
1.81%

Countries Breakdown

99.62%United States0.30%Canada99.62%United States
United States
99.62%
Canada
0.30%

Breakdown By Smart Score

16.01%Outperform1015.07%Outperform928.09%Outperform823.29%Neutral78.52%Neutral64.38%Neutral52.48%Neutral41.82%Underperform30.34%Underperform18
The weighted average smart score of the GSPCX Mutual Fund is 8
10
16.01%
9
15.07%
8
28.09%
7
23.29%
6
8.52%
5
4.38%
4
2.48%
3
1.82%
2
0.00%
1
0.34%

GSPCX Mutual Funds FAQ

What are Mutual Funds GSPCX’s top 3 holdings?
GSPCX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds GSPCX’s holdings count?
    Mutual Funds GSPCX’s is holdings 152 different assets.
      What are the total assets of Mutual Funds GSPCX?
      Mutual Funds GSPCX’s total assets are 1.40B.
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